Pages that link to "Item:Q3518458"
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The following pages link to Generalized Safety First and a New Twist on Portfolio Performance (Q3518458):
Displaying 9 items.
- Gaussian and logistic adaptations of smoothed safety first (Q470737) (← links)
- A nonparametric quantity-of-quality approach to assessing financial asset return performance (Q1669870) (← links)
- \(K\)-fold cross validation performance comparisons of six naive portfolio selection rules: how naive can you be and still have successful out-of-sample portfolio performance? (Q1680705) (← links)
- Multiperiod Telser's safety-first portfolio selection with regime switching (Q1726995) (← links)
- Safety first portfolio choice based on financial and sustainability returns (Q1926833) (← links)
- Information Theoretic and Entropy Methods: An Overview (Q3518450) (← links)
- Disparity, Shortfall, and Twice-Endogenous HARA Utility (Q5080558) (← links)
- Smoothed safety first and the holding of assets (Q5746751) (← links)
- Multi-period Telser's safety-first portfolio selection problem in a defined contribution pension plan (Q6131029) (← links)
